-19.3%
ISRG vs ETSY
+47.8%
-67.1%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.7% | +5.9% | -0.3% |
| 7D | -1.6% | -8.5% | +6.9% | -0.9% |
| 30D | -2.3% | -10.9% | +8.6% | -1.4% |
| 3M | -12.4% | +14.1% | -26.6% | -13.9% |
| 6M | -26.8% | +37.5% | -64.3% | -29.6% |
| YTD | -35.3% | +38.0% | -73.3% | -37.6% |
| 1Y | -19.3% | +46.5% | -65.9% | -20.4% |
| All | -19.3% | +47.8% | -67.1% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ETSY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling